CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $2.58M | 0.1% |
47,787
+250
| +0.5% | +$13.5K |
|
77
Sprott Physical Gold
PHYS
$13B
| $2.54M | 0.1% |
183,978
| – | – |
|
78
Amgen
AMGN
$149B
| $2.44M | 0.09% |
11,461
-300
| -3% | -$63.8K |
|
79
Vanguard S&P 500 ETF
VOO
$740B
| $2.4M | 0.09% |
6,090
+2,971
| +95% | +$1.17M |
|
80
Intel
INTC
$112B
| $2.38M | 0.09% |
44,577
-1,000
| -2% | -$53.3K |
|
81
McDonald's
MCD
$218B
| $2.27M | 0.09% |
9,405
| – | – |
|
82
Starbucks
SBUX
$93.1B
| $2.11M | 0.08% |
19,092
+362
| +2% | +$39.9K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.09M | 0.08% |
4,877
+220
| +5% | +$94.4K |
|
84
GE Aerospace
GE
$299B
| $2.06M | 0.08% |
32,042
+117
| +0.4% | +$7.51K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $2.04M | 0.08% |
34,493
-1,000
| -3% | -$59.2K |
|
86
Ecolab
ECL
$77.3B
| $1.86M | 0.07% |
8,931
+156
| +2% | +$32.5K |
|
87
3M
MMM
$84.1B
| $1.86M | 0.07% |
12,702
+240
| +2% | +$35.2K |
|
88
Honeywell
HON
$134B
| $1.83M | 0.07% |
8,627
+38
| +0.4% | +$8.07K |
|
89
American Express
AXP
$226B
| $1.67M | 0.06% |
9,949
-120
| -1% | -$20.1K |
|
90
Oracle
ORCL
$830B
| $1.59M | 0.06% |
18,284
-100
| -0.5% | -$8.71K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $1.59M | 0.06% |
7,263
+1,994
| +38% | +$436K |
|
92
O'Reilly Automotive
ORLY
$91.2B
| $1.58M | 0.06% |
38,715
| – | – |
|
93
Merck
MRK
$207B
| $1.55M | 0.06% |
20,627
+1,951
| +10% | +$147K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.06% |
35,796
+1
| +0% | +$42 |
|
95
Yum! Brands
YUM
$41.5B
| $1.48M | 0.06% |
12,086
| – | – |
|
96
IQVIA
IQV
$31.8B
| $1.47M | 0.06% |
6,136
+540
| +10% | +$129K |
|
97
AT&T
T
$211B
| $1.46M | 0.06% |
71,447
-5,026
| -7% | -$103K |
|
98
TransDigm Group
TDG
$71.6B
| $1.44M | 0.05% |
2,300
| – | – |
|
99
Nike
NKE
$108B
| $1.43M | 0.05% |
9,841
+102
| +1% | +$14.8K |
|
100
Walt Disney
DIS
$208B
| $1.36M | 0.05% |
8,023
+28
| +0.4% | +$4.74K |
|